Hudock Inc’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$5K | – | 583 |
|
|
2022
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 598 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$9K | – | 784 |
|
|
2020
Q3 | $9K | Buy |
600
+10
| +2% | +$150 | ﹤0.01% | 478 |
|
|
2020
Q2 | $9K | Buy |
590
+11
| +2% | +$168 | ﹤0.01% | 460 |
|
|
2020
Q1 | $8K | Buy |
579
+9
| +2% | +$124 | ﹤0.01% | 429 |
|
|
2019
Q4 | $12K | Buy |
570
+7
| +1% | +$147 | ﹤0.01% | 403 |
|
|
2019
Q3 | $12K | Buy |
563
+7
| +1% | +$149 | ﹤0.01% | 404 |
|
|
2019
Q2 | $12K | Buy |
556
+67
| +14% | +$1.45K | ﹤0.01% | 402 |
|
|
2019
Q1 | $10K | Buy |
489
+7
| +1% | +$143 | ﹤0.01% | 414 |
|
|
2018
Q4 | $9K | Buy |
482
+7
| +1% | +$131 | ﹤0.01% | 406 |
|
|
2018
Q3 | $10K | Buy |
475
+6
| +1% | +$126 | ﹤0.01% | 431 |
|
|
2018
Q2 | $10K | Buy |
469
+6
| +1% | +$128 | ﹤0.01% | 427 |
|
|
2018
Q1 | $10K | Buy |
463
+6
| +1% | +$130 | ﹤0.01% | 434 |
|
|
2017
Q4 | $10K | Buy |
457
+17
| +4% | +$372 | ﹤0.01% | 417 |
|
|
2017
Q3 | $10K | Buy |
440
+190
| +76% | +$4.32K | ﹤0.01% | 419 |
|
|
2017
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 462 |
|